Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Sundaram Financial Servi… 1
39.56% 22.03% 17.82% 14.51% 16.57% 41.49% 23.83% 19.33% 15.89% 17.75% 14.89% -15.58% -18.01% 8.43% 0.90 0.37 0.66
Nippon India Banking & F… 2
31.43% 22.30% 13.67% 12.11% 15.79% 32.48% 23.27% 14.53% 12.97% 16.66% 16.01% -12.63% -19.73% 8.77% 0.91 0.41 0.73
Invesco India Financial … 3
39.53% 20.45% 15.63% 14.48% 17.13% 41.38% 22.09% 17.14% 16.12% 18.92% 15.32% -18.28% -20.62% 7.48% 0.88 0.30 0.57
Sbi Banking & Financial … 4
32.77% 16.55% 13.95% 14.75% % 34.27% 17.92% 15.28% 16.10% % 14.81% -16.09% -19.12% 4.24% 0.84 0.19 0.36
Aditya Birla Sun Life Ba… 5
29.54% 17.07% 13.08% 11.59% 16.58% 30.75% 18.21% 14.23% 12.78% 17.75% 15.49% -18.05% -21.63% 4.70% 0.91 0.23 0.41
Mirae Asset Banking And … 6
28.55% 17.42% % % % 30.46% 19.29% % % % 14.85% -15.97% -18.03% 4.18% 0.90 0.22 0.39
Uti Banking And Financia… 7
27.12% 16.33% 10.35% 9.34% 12.98% 28.47% 17.65% 11.52% 10.52% 14.18% 15.32% -17.03% -19.48% 3.81% 0.92 0.21 0.36
Icici Prudential Banking… 8
21.91% 15.64% 11.04% 10.51% 16.14% 22.90% 16.61% 12.00% 11.56% 17.30% 14.82% -15.10% -19.98% 4.56% 0.86 0.22 0.39
Taurus Banking & Financi… 9
24.73% 17.05% 13.85% 13.34% 14.08% 25.62% 17.94% 14.72% 14.24% 15.22% 15.32% -17.33% -18.01% 2.29% 0.91 0.21 0.38
Tata Banking & Financial… 10
27.22% 16.44% 13.95% 12.62% % 29.15% 18.30% 15.75% 14.42% % 15.12% -18.02% -20.29% 3.31% 0.91 0.19 0.33
Baroda Bnp Paribas Banki… 11
30.05% 15.85% 12.10% 10.60% 13.75% 31.67% 17.03% 13.14% 11.55% 14.72% 15.65% -16.19% -18.58% 1.48% 0.93 0.14 0.23
Lic Mf Banking And Finan… 12
22.96% 16.27% 11.68% 6.76% % 24.53% 17.75% 13.02% 8.12% % 15.57% -15.28% -17.01% 3.15% 0.92 0.19 0.32

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 15544.8 13481.65 57754.8 47129.08 110958.0 95245.74 181045.2 142369.42 556548.0 255881.64
Baroda BNP Paribas Banking & Financial Services Fund 15606.0 13841.77 55980.0 47283.62 106236.0 91156.38 169999.2 138037.54 435180.0 233587.08
HDFC Banking & Financial Services Fund 15415.2 13544.27
ICICI Prudential Banking & Financial Services Fund 14629.2 13153.75 55666.8 44774.17 101304.0 89949.06 169024.8 134660.9 535728.0 242821.08 2185974.0 618394.14
Invesco India Financial Services Fund 16743.6 14429.36 62910.0 50784.05 124032.0 100759.5 216417.6 154894.24 583440.0 279814.44 2175570.0 648138.6
ITI Banking And Financial Services Fund 14636.4 13228.12
LIC Mf Banking And Financial Services Fund 14755.2 13052.84 56577.6 45914.29 104244.0 89691.42 132820.8 131386.92
Mirae Asset Banking And Financial Services Fund 15426.0 13540.33 58273.2 47308.39
Nippon India Banking & Financial Services Fund 15771.6 13562.14 65847.6 48907.33 113886.0 102327.42 186933.6 151220.5 519840.0 261797.88 2078658.0 602309.88
SBI Banking & Financial Services Fund 15932.4 14129.14 56995.2 48058.63 115290.0 95184.9 220012.8 149606.18
Sundaram Financial Services Fund 16747.2 14178.56 65422.8 51810.91 136200.0 105556.98 216896.4 164240.83 555996.0 286046.88 1726056.0 600260.04
Tata Banking & Financial Services Fund 15266.4 13275.67 56833.2 46898.21 115284.0 92530.32 192964.8 143389.01
Taurus Banking & Financial Services Fund 14967.6 13603.98 57729.6 47259.58 114762.0 93343.2 201784.8 145063.13 448116.0 250715.64
UTI Banking And Financial Services Fund 15254.4 13549.27 56678.4 46640.81 98160.0 91761.84 156987.6 132684.72 406740.0 221720.76 1383552.0 466099.56

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 15690.0 13552.63 59468.4 47872.3 116712.0 97973.28 194922.0 148101.91 615024.0 272023.92
Baroda BNP Paribas Banking & Financial Services Fund 15800.4 13937.68 57700.8 48124.94 111222.0 93727.26 180507.6 143149.44 473796.0 245888.28
HDFC Banking & Financial Services Fund 15624.0 13644.72
ICICI Prudential Banking & Financial Services Fund 14748.0 13212.71 57081.6 45381.06 105744.0 92123.4 180700.8 139344.74 591624.0 257232.24
Invesco India Financial Services Fund 16965.6 14538.17 65516.4 51918.12 132336.0 104635.38 239064.0 163453.33 678636.0 305498.4
ITI Banking And Financial Services Fund 14917.2 13367.75
LIC Mf Banking And Financial Services Fund 14943.6 13153.98 58780.8 46896.98 110658.0 92916.24 145059.6 137723.71
Mirae Asset Banking And Financial Services Fund 15655.2 13651.48 61113.6 48506.58
Nippon India Banking & Financial Services Fund 15897.6 13623.14 67431.6 49566.17 118248.0 104675.16 197240.4 155852.93 560292.0 273903.12
SBI Banking & Financial Services Fund 16112.4 14218.44 59025.6 48960.72 122166.0 98380.86 238862.4 156796.42
Sundaram Financial Services Fund 16978.8 14288.94 68360.4 53083.66 145200.0 109950.84 235838.4 173059.32 614748.0 306692.52
Tata Banking & Financial Services Fund 15498.0 13387.58 59598.0 48116.3 124668.0 96755.94 215644.8 152712.08
Taurus Banking & Financial Services Fund 15074.4 13658.82 59065.2 47847.2 119226.0 95376.12 213292.8 149591.23 494988.0 263964.48
UTI Banking And Financial Services Fund 15416.4 13631.54 58626.0 47487.49 103470.0 94615.32 169201.2 138245.18 451920.0 235849.68

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Banking And Financial Services Fund

-21.63 -18.05 -5.46 15.49 10.52

Baroda Bnp Paribas Banking & Financial Services Fund

-18.58 -16.19 -5.91 15.65 10.57

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

-19.98 -15.10 -5.72 14.82 9.98

Invesco India Financial Services Fund

-20.62 -18.28 -4.96 15.32 10.53

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

-17.01 -15.28 -5.07 15.57 10.14

Mirae Asset Banking And Financial Services Fund

-18.03 -15.97 -4.39 14.85 9.86

Nippon India Banking & Financial Services Fund

-19.73 -12.63 -3.89 16.01 10.71

Sbi Banking & Financial Services Fund

-19.12 -16.09 -5.18 14.81 10.50

Sundaram Financial Services Fund

-18.01 -15.58 -4.07 14.89 9.99

Tata Banking & Financial Services Fund

-20.29 -18.02 -4.52 15.12 10.01

Taurus Banking & Financial Services Fund

-18.01 -17.33 -5.72 15.32 10.36

Uti Banking And Financial Services Fund

-19.48 -17.03 -5.28 15.32 10.04

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Banking And Financial Services Fund

0.41
0.23
0.51
0.42
4.70
0.91
0.85
1.23
3.8443

Baroda Bnp Paribas Banking & Financial Services Fund

0.23
0.14
0.43
0.44
1.48
0.93
0.87
1.00
0.8119

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

0.39
0.22
0.55
0.43
4.56
0.86
0.83
1.20
3.1813

Invesco India Financial Services Fund

0.57
0.30
0.60
0.42
7.48
0.88
0.81
1.42
6.2791

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

0.32
0.19
0.51
0.44
3.15
0.92
0.86
1.12
2.3628

Mirae Asset Banking And Financial Services Fund

0.39
0.22
0.53
0.42
4.18
0.90
0.90
1.20
3.1908

Nippon India Banking & Financial Services Fund

0.73
0.41
0.89
0.42
8.77
0.91
0.85
1.66
7.7319

Sbi Banking & Financial Services Fund

0.36
0.19
0.51
0.44
4.24
0.84
0.80
1.16
2.6985

Sundaram Financial Services Fund

0.66
0.37
0.70
0.42
8.43
0.90
0.90
1.52
7.4525

Tata Banking & Financial Services Fund

0.33
0.19
0.46
0.41
3.31
0.91
0.88
1.13
2.3703

Taurus Banking & Financial Services Fund

0.38
0.21
0.51
0.41
2.29
0.91
0.93
1.21
1.2515

Uti Banking And Financial Services Fund

0.36
0.21
0.50
0.43
3.81
0.92
0.88
1.17
2.9726

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
-0.52%
-0.28%
3.04%
6.49%
14.28%
29.54%
17.07%
13.08%
11.59%
16.58%
%
Baroda BNP Paribas Banking & Financial Services Fund
-0.25%
0.54%
3.49%
5.31%
20.62%
30.05%
15.85%
12.10%
10.60%
13.75%
%
HDFC Banking & Financial Services Fund
-0.28%
0.16%
3.73%
6.35%
15.34%
28.46%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
-0.61%
-0.58%
1.86%
6.05%
11.76%
21.91%
15.64%
11.04%
10.51%
16.14%
18.11%
Invesco India Financial Services Fund
-0.28%
0.59%
4.12%
7.72%
21.17%
39.53%
20.45%
15.63%
14.48%
17.13%
18.07%
ITI Banking And Financial Services Fund
-0.46%
0.03%
2.55%
4.94%
14.88%
21.97%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
-0.18%
0.02%
4.11%
4.49%
10.16%
22.96%
16.27%
11.68%
6.76%
%
%
Mirae Asset Banking And Financial Services Fund
-0.33%
0.22%
4.20%
6.66%
15.12%
28.55%
17.42%
%
%
%
%
Nippon India Banking & Financial Services Fund
-0.62%
-0.10%
2.32%
6.19%
14.60%
31.43%
22.30%
13.67%
12.11%
15.79%
17.72%
SBI Banking & Financial Services Fund
-0.31%
0.47%
3.89%
6.90%
21.68%
32.77%
16.55%
13.95%
14.75%
%
%
Sundaram Financial Services Fund
0.11%
1.33%
3.62%
7.36%
18.90%
39.56%
22.03%
17.82%
14.51%
16.57%
16.27%
Tata Banking & Financial Services Fund
-0.43%
-0.18%
3.64%
4.55%
12.52%
27.22%
16.44%
13.95%
12.62%
%
%
Taurus Banking & Financial Services Fund
-0.47%
-0.90%
3.34%
7.26%
18.27%
24.73%
17.05%
13.85%
13.34%
14.08%
%
UTI Banking And Financial Services Fund
-0.40%
0.41%
2.90%
3.11%
17.63%
27.12%
16.33%
10.35%
9.34%
12.98%
14.56%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
-0.52%
-0.29%
3.11%
6.72%
14.83%
30.75%
18.21%
14.23%
12.78%
17.75%
%
Baroda BNP Paribas Banking & Financial Services Fund
-0.24%
0.55%
3.59%
5.62%
21.33%
31.67%
17.03%
13.14%
11.55%
14.72%
%
HDFC Banking & Financial Services Fund
-0.28%
0.18%
3.84%
6.68%
16.09%
30.20%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
-0.61%
-0.57%
1.93%
6.27%
12.20%
22.90%
16.61%
12.00%
11.56%
17.30%
%
Invesco India Financial Services Fund
-0.27%
0.61%
4.24%
8.08%
21.97%
41.38%
22.09%
17.14%
16.12%
18.92%
%
ITI Banking And Financial Services Fund
-0.45%
0.05%
2.71%
5.42%
15.97%
24.31%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
-0.18%
0.03%
4.23%
4.91%
10.97%
24.53%
17.75%
13.02%
8.12%
%
%
Mirae Asset Banking And Financial Services Fund
-0.32%
0.24%
4.32%
7.04%
15.97%
30.46%
19.29%
%
%
%
%
Nippon India Banking & Financial Services Fund
-0.62%
-0.09%
2.39%
6.40%
15.06%
32.48%
23.27%
14.53%
12.97%
16.66%
%
SBI Banking & Financial Services Fund
-0.31%
0.48%
3.99%
7.19%
22.36%
34.27%
17.92%
15.28%
16.10%
%
%
Sundaram Financial Services Fund
0.12%
1.34%
3.72%
7.71%
19.72%
41.49%
23.83%
19.33%
15.89%
17.75%
%
Tata Banking & Financial Services Fund
-0.43%
-0.17%
3.77%
4.94%
13.37%
29.15%
18.30%
15.75%
14.42%
%
%
Taurus Banking & Financial Services Fund
-0.48%
-0.90%
3.38%
7.45%
18.67%
25.62%
17.94%
14.72%
14.24%
15.22%
%
UTI Banking And Financial Services Fund
-0.39%
0.42%
3.00%
3.38%
18.28%
28.47%
17.65%
11.52%
10.52%
14.18%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
23.63%
18.29%
18.54%
14.80%
14.48%
%
Baroda BNP Paribas Banking & Financial Services Fund
29.59%
18.53%
16.74%
13.94%
12.78%
%
HDFC Banking & Financial Services Fund
24.66%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
18.27%
14.68%
16.20%
13.24%
13.50%
15.03%
Invesco India Financial Services Fund
39.50%
23.66%
20.85%
17.17%
16.15%
15.57%
ITI Banking And Financial Services Fund
19.48%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
16.64%
16.45%
16.08%
12.56%
%
%
Mirae Asset Banking And Financial Services Fund
24.60%
18.56%
%
%
%
%
Nippon India Banking & Financial Services Fund
24.96%
20.94%
21.49%
16.49%
14.91%
14.73%
SBI Banking & Financial Services Fund
34.41%
19.68%
18.51%
16.19%
%
%
Sundaram Financial Services Fund
35.24%
25.12%
22.77%
18.81%
16.56%
14.69%
Tata Banking & Financial Services Fund
20.26%
17.94%
17.35%
15.00%
%
%
Taurus Banking & Financial Services Fund
25.65%
18.49%
17.71%
15.33%
14.10%
%
UTI Banking And Financial Services Fund
24.74%
17.55%
17.01%
12.83%
11.80%
11.75%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
24.80%
19.41%
19.70%
15.91%
15.62%
%
Baroda BNP Paribas Banking & Financial Services Fund
31.20%
19.78%
17.88%
14.96%
13.74%
%
HDFC Banking & Financial Services Fund
26.32%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
19.23%
15.63%
17.17%
14.20%
14.58%
%
Invesco India Financial Services Fund
41.35%
25.28%
22.41%
18.68%
17.78%
%
ITI Banking And Financial Services Fund
21.76%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
18.28%
17.94%
17.52%
13.87%
%
%
Mirae Asset Banking And Financial Services Fund
26.43%
20.35%
%
%
%
%
Nippon India Banking & Financial Services Fund
25.96%
21.90%
22.43%
17.34%
15.75%
%
SBI Banking & Financial Services Fund
35.92%
21.02%
19.87%
17.51%
%
%
Sundaram Financial Services Fund
37.11%
26.91%
24.47%
20.28%
17.85%
%
Tata Banking & Financial Services Fund
22.09%
19.77%
19.18%
16.77%
%
%
Taurus Banking & Financial Services Fund
26.56%
19.37%
18.59%
16.19%
15.06%
%
UTI Banking And Financial Services Fund
26.10%
18.83%
18.26%
13.98%
12.96%
%